Neumora Therapeutics (NMRA) Net Cash Flow (2022 - 2026)
Neumora Therapeutics' quarterly Net Cash Flow came in at -$35.5 million in Q1 2026, down 131.93% year-on-year from $111.0 million in Q1 2025, and down 166.33% quarter-over-quarter from $53.5 million in Q4 2025.
Neumora Therapeutics has reported Net Cash Flow for 5 years, with the latest figure at -$35.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 131.93% year-over-year to -$35.5 million; the trailing twelve-month figure through Mar 2026 stood at $19.0 million (up 133.89% YoY), and the FY2025 full-year result was $39.2 million, up 116.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$35.5 million, down from $53.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $208.1 million in Q3 2023, with the low at -$191.1 million in Q1 2024.
- Average Net Cash Flow over 5 years is -$7.6 million, with a median of -$13.4 million recorded in 2022.
- Year-over-year, Net Cash Flow sank 534.44% in 2024 and soared 140.02% in 2025.
- Tracing NMRA's Net Cash Flow over 5 years: stood at -$11.6 million in 2022, then slumped by 230.76% to -$38.2 million in 2023, then sank by 249.23% to -$133.6 million in 2024, then soared by 140.02% to $53.5 million in 2025, then plunged by 166.33% to -$35.5 million in 2026.
- The last three Net Cash Flow figures came in at -$35.5 million (Q1 2026), $53.5 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Neumora Therapeutics | 328.27 Mn | 328.27 Mn | - | -35.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.46 Mn |
| Mar 31, 2026 | -35.46 Mn |
| Dec 31, 2025 | 53.46 Mn |
| Dec 31, 2025 | 53.46 Mn |
| Sep 30, 2025 | 4.55 Mn |
| Sep 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | -3.55 Mn |
| Jun 30, 2025 | -3.55 Mn |
| Mar 31, 2025 | -15.29 Mn |
| Mar 31, 2025 | -15.29 Mn |
| Dec 31, 2024 | -133.57 Mn |
| Dec 31, 2024 | -133.57 Mn |
| Sep 30, 2024 | 125.04 Mn |
| Sep 30, 2024 | 125.04 Mn |
| Jun 30, 2024 | -32.25 Mn |
| Jun 30, 2024 | -32.25 Mn |
| Mar 31, 2024 | -191.11 Mn |
| Mar 31, 2024 | -191.11 Mn |
| Dec 31, 2023 | -38.25 Mn |
| Dec 31, 2023 | -38.25 Mn |
| Sep 30, 2023 | 208.07 Mn |
| Sep 30, 2023 | 208.07 Mn |
| Jun 30, 2023 | -6.65 Mn |
| Jun 30, 2023 | -6.65 Mn |
| Mar 31, 2023 | -30.12 Mn |
| Mar 31, 2023 | -30.12 Mn |
| Dec 31, 2022 | -11.56 Mn |
| Dec 31, 2022 | -11.56 Mn |